Meridian Wealth Management, LLC — Q4 2017 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697300

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.80%	—	+1.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.93%	+0.28%	+4.66%
3	BA	Boeing Co/the	Stock-Industrials	4.56%	—	-0.07%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.19%	-0.14%	+0.13%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	4.18%	—	-1.39%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	-0.24%	+0.82%
7	MPC	Marathon Petroleum CORP	Stock-Energy	3.27%	—	+0.02%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.00%	—	+0.04%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	-0.44%	+2.58%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.44%	—	+0.01%
11	BAC	Bank Of America CORP	Stock-Financials	2.33%	—	+0.14%
12	MO	Altria Group INC	Stock-Consumer Staples	2.26%	—	+0.27%
13	AAPL	Apple INC	Stock-Tech	1.75%	-0.33%	+4.62%
14	MS	Morgan Stanley	Stock-Financials	1.62%	—	—
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.58%	—	+6.54%
16	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.71%	+3.88%
17	USX1	United States Steel CORP	Stock-Other	1.28%	—	—
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	—	+0.34%
19	MET	Metlife INC	Stock-Financials	1.05%	—	-5.88%
20	BIIB	Biogen INC	Stock-Healthcare	1.04%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.09%	-0.02%
22	CELG	Celgene CORP	Stock-Other	0.92%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.51%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	—	+24.12%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+1.21%	+1.79%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+4.05%
27	T	At&t INC	Stock-Comm Services	0.65%	—	+0.21%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.65%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.31%	+4.70%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-8.93%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+0.09%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	+0.15%
33	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.14%	+2.60%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+0.01%
35	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+0.06%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.55%	—	—
38	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.09%	+0.28%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.54%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+2.42%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	—	+3.05%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+2.07%
43	✓	Powershares Exchange	Stock-Other	0.51%	—	—
44	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.51%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+4.07%
46	CVX	Chevron CORP	Stock-Energy	0.48%	+0.14%	+1.64%
47	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.46%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.44%	+33.02%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	—
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.45%	—	—

1–50 of 167

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.2%	+24.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.66%	Add
3	NVDA	Nvidia CORP	+0.1%	+33.02%	Add
4	AAPL	Apple INC	+0.1%	+4.62%	Add
5	AMZN	Amazon.com INC	+0.1%	+2.58%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+46.70%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+50.93%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+6.54%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+37.79%	Add
10	MSFT	Microsoft CORP	+0.1%	+3.88%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+23.58%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+21.91%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.34%	Add
14	VTV	Vanguard Value ETF	0%	+3.01%	Add
15	INTC	Intel CORP	0%	+7.03%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+4.70%	Add
17	DVY	Ishares Select Dividend ETF	0%	+4.07%	Add
18	VUG	Vanguard Growth ETF	0%	+2.60%	Add
19	VZ	Verizon Communications INC	0%	+2.42%	Add
20	CVX	Chevron CORP	0%	+1.64%	Add
21	BP	Bp Plc-spons Adr	0%	+1.25%	Add
22	CSCO	Cisco Systems INC	0%	+3.46%	Add
23	SCHX	Schwab US Large-cap ETF	0%	-0.27%	Trim
24	VYM	Vanguard High Dvd Yield ETF	0%	+3.65%	Add
25	SCHD	Schwab US Dvd Equity ETF	0%	-1.10%	Trim
26	IJH	Ishares Core S&p Midcap ETF	0%	+0.09%	Add
27	IBM	Intl Business Machines CORP	0%	+3.60%	Add
28	DIS	Walt Disney Co/the	0%	-1.25%	Trim
29	DD	DuPont de Nemours, Inc.	0%	+12.94%	Add
30	✓	Powershares Qqq Trust Ser 1	—	+1.77%	Add
31	VCSH	Vanguard S/t CORP Bond ETF	—	+4.05%	Add
32	XOM	Exxon Mobil CORP	—	+1.79%	Add
33	SCHG	Schwab US Large-cap Growth	0%	-12.36%	Trim
34	JPM	Jpmorgan Chase & Co	0%	+0.82%	Add
35	MO	Altria Group INC	0%	+0.27%	Add
36	META	Meta Platforms Inc-class A	-0.1%	+0.13%	Add
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.04%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.93%	Trim
39	MPC	Marathon Petroleum CORP	-0.1%	+0.02%	Add
40	MET	Metlife INC	-0.1%	-5.88%	Trim
41	BA	Boeing Co/the	-0.1%	-0.07%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-25.81%	Trim
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	IXN	Ishares Global Tech ETF	—	NEW	New buy
45	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
46	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
47	FITB	Fifth Third Bancorp	—	NEW	New buy
48	IYF	Ishares US Financials ETF	—	NEW	New buy
49	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
50	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy